EPE Special Opportunities Limited - Asset Resilience Ratio
EPE Special Opportunities Limited (ESO) has an Asset Resilience Ratio of 4.57% as of January 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check asset allocation strategy of EPE Special Opportunities Limited to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how EPE Special Opportunities Limited's Asset Resilience Ratio has changed over time. See ESO net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down EPE Special Opportunities Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of EPE Special Opportunities Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX5.26 Million | 4.57% |
| Total Liquid Assets | GBX5.26 Million | 4.57% |
Asset Resilience Insights
- Limited Liquidity: EPE Special Opportunities Limited maintains only 4.57% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
EPE Special Opportunities Limited Industry Peers by Asset Resilience Ratio
Compare EPE Special Opportunities Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for EPE Special Opportunities Limited (2011–2024)
The table below shows the annual Asset Resilience Ratio data for EPE Special Opportunities Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-01-31 | 4.57% | GBX5.26 Million ≈ $640.29 |
GBX115.26 Million ≈ $14.02K |
-2.43pp |
| 2011-01-31 | 6.99% | GBX2.50 Million ≈ $303.57 |
GBX35.67 Million ≈ $4.34K |
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About EPE Special Opportunities Limited
EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to… Read more